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截至第三季度实现净利润0.67亿元，每股收益0.17元。
截至第三季度最新股东权益303329.88万元，未分配利润88400.92万元。
截至第三季度最新总资产462890.39万元，负债159560.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 504,956,879.13 | 320,944,330.49 | 177,333,813.04 | 597,238,817.86 | | 营业总成本 | 435,561,620.24 | 283,146,770.73 | 134,425,609.75 | 446,991,348.69 | | 营业利润 | 58,875,287.13 | 31,696,427.57 | 37,880,054.24 | 137,518,733.89 | | 利润总额 | 69,492,060.52 | 42,311,700.52 | 41,406,280.17 | 146,105,602.78 | | 净利润 | 67,216,243.7 | 40,929,320.76 | 38,445,374.16 | 134,194,329.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,216,243.7 | 40,929,320.76 | 38,445,374.16 | 134,194,329.15 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,940,707,438.87 | 2,945,527,071.99 | 2,959,769,771.18 | 2,919,888,883.02 | | 非流动资产合计 | 1,688,196,434.79 | 1,759,571,274.22 | 1,731,221,021.79 | 1,519,231,925.75 | | 资产总计 | 4,628,903,873.66 | 4,705,098,346.21 | 4,690,990,792.97 | 4,439,120,808.77 | | 流动负债合计 | 488,214,249.8 | 511,934,017.42 | 454,682,392.46 | 401,645,914.33 | | 非流动负债合计 | 1,107,390,775.54 | 1,186,152,403.41 | 1,191,180,421.73 | 1,030,792,289.82 | | 负债合计 | 1,595,605,025.34 | 1,698,086,420.83 | 1,645,862,814.19 | 1,432,438,204.15 | | 归属于母公司股东权益合计 | 3,033,298,848.32 | 3,007,011,925.38 | 3,045,127,978.78 | 3,006,682,604.62 | | 股东权益合计 | 3,033,298,848.32 | 3,007,011,925.38 | 3,045,127,978.78 | 3,006,682,604.62 | | 负债和股东权益合计 | 4,628,903,873.66 | 4,705,098,346.21 | 4,690,990,792.97 | 4,439,120,808.77 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 492,007,912.6 | 321,534,099.27 | 167,156,985.12 | 667,478,119.37 | | 经营活动现金流出小计 | 156,328,563.24 | 103,340,066.93 | 47,962,157.81 | 218,661,927.15 | | 经营活动产生的现金流量净额 | 335,679,349.36 | 218,194,032.34 | 119,194,827.31 | 448,816,192.22 | | 投资活动现金流入小计 | 10,000 | - | - | - | | 投资活动现金流出小计 | 37,317,950.1 | 27,377,564.78 | 12,137,954.93 | 52,469,368.73 | | 投资活动产生的现金流量净额 | -37,307,950.1 | -27,377,564.78 | -12,137,954.93 | -52,469,368.73 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 355,332,075.33 | 208,324,255.57 | 100,076,559.18 | 392,430,137.79 | | 筹资活动产生的现金流量净额 | -355,332,075.33 | -208,324,255.57 | -100,076,559.18 | -392,430,137.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -56,960,676.07 | -17,507,788.01 | 6,980,313.2 | 3,916,685.7 | | 期末现金及现金等价物余额 | 2,431,448,736.71 | 2,470,901,624.77 | 2,495,389,725.98 | 2,488,409,412.78 |
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